Cijena uzajamnog fonda i vijesti za Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) – Google Finance

Početna stranicaHRAUX • uzajamni fond

Carillon Eagle Mid Cap Growth Fund Class R6

81,91 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Carillon Eagle Mid Cap Growth Fund Class I

80,79 $

HAGIX0,99 %

Carillon Eagle Mid Cap Growth Fund Class A

74,00 $

HAGAX0,98 %

Carillon Eagle Mid Cap Growth Fund Class C

52,89 $

HAGCX0,97 %

Carillon ClariVest Capital Appreciation Fund Class I

59,96 $

HRCIX0,74 %

Carillon ClariVest Capital Appreciation Fund Class A

54,78 $

HRCPX0,74 %

Carillon Scout Mid Cap Fund Class R-6

23,96 $

CSMUX0,97 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

Allspring Special Small Cap Value Fund - Class R6

40,74 $

ESPRX0,37 %

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74 %

MFS Mid Cap Value Fund Class R6

32,62 $

MVCKX0,83 %

Preth. zaklj. cijena

81,11 $

Povrat za tekuću godinu

13,21 %

Omjer troškova

0,64 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,54 mlr. USD

Ulazna naknada

-

Datum pokretanja

15. kol 2011.

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